Itau Unibanco Holding as of Dec. 31, 2016
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 427 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 64.3 | $1.2B | 656k | 1864.00 | |
Banco Bradesco SA (BBD) | 3.7 | $71M | 8.1M | 8.71 | |
Petroleo Brasileiro SA (PBR.A) | 3.1 | $58M | 6.6M | 8.81 | |
Ambev Sa- (ABEV) | 2.8 | $54M | 11M | 4.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $41M | 365k | 113.17 | |
Banco Itau Holding Financeira (ITUB) | 2.0 | $37M | 3.6M | 10.28 | |
Vanguard European ETF (VGK) | 1.9 | $37M | 769k | 47.94 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $26M | 240k | 108.19 | |
Fomento Economico Mexicano SAB (FMX) | 1.2 | $23M | 303k | 76.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $21M | 175k | 117.18 | |
Petroleo Brasileiro SA (PBR) | 1.0 | $19M | 1.9M | 10.11 | |
America Movil Sab De Cv spon adr l | 1.0 | $18M | 1.5M | 12.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $15M | 267k | 57.73 | |
Credicorp (BAP) | 0.8 | $14M | 91k | 157.86 | |
BRF Brasil Foods SA (BRFS) | 0.7 | $12M | 834k | 14.76 | |
Vale (VALE) | 0.6 | $11M | 1.5M | 7.62 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.4M | 241k | 35.01 | |
Ishares Inc em mkt min vol (EEMV) | 0.4 | $7.9M | 162k | 48.91 | |
Cemex SAB de CV (CX) | 0.4 | $7.6M | 941k | 8.03 | |
Companhia de Saneamento Basi (SBS) | 0.4 | $7.4M | 848k | 8.68 | |
Ultrapar Participacoes SA (UGP) | 0.4 | $7.3M | 351k | 20.74 | |
Telefonica Brasil Sa | 0.4 | $7.3M | 543k | 13.38 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $7.0M | 119k | 59.17 | |
Ishares Msci Japan (EWJ) | 0.4 | $7.1M | 146k | 48.86 | |
Vale | 0.3 | $6.6M | 958k | 6.89 | |
Grupo Aeroportuario del Sureste (ASR) | 0.3 | $6.5M | 45k | 143.90 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $6.3M | 77k | 81.40 | |
Ishares Inc ctr wld minvl (ACWV) | 0.3 | $5.8M | 79k | 72.61 | |
Empresa Nacional de Electricidad | 0.3 | $5.4M | 279k | 19.44 | |
Technology SPDR (XLK) | 0.3 | $5.6M | 116k | 48.36 | |
Energy Select Sector SPDR (XLE) | 0.3 | $5.2M | 69k | 75.32 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $4.9M | 433k | 11.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.6M | 43k | 108.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.5M | 22k | 205.30 | |
Financial Select Sector SPDR (XLF) | 0.2 | $4.0M | 171k | 23.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.8M | 44k | 86.55 | |
Vanguard Health Care ETF (VHT) | 0.2 | $3.8M | 30k | 126.77 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $3.6M | 30k | 121.49 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $3.5M | 121k | 28.65 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.4M | 31k | 110.15 | |
Vanguard Industrials ETF (VIS) | 0.2 | $3.3M | 28k | 119.26 | |
Ypf Sa (YPF) | 0.2 | $3.2M | 194k | 16.50 | |
Health Care SPDR (XLV) | 0.2 | $3.1M | 45k | 68.94 | |
First Trust Financials AlphaDEX (FXO) | 0.2 | $3.0M | 111k | 27.03 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $3.0M | 30k | 101.45 | |
Syngenta | 0.1 | $2.8M | 7.0k | 395.63 | |
Industrial SPDR (XLI) | 0.1 | $2.4M | 38k | 62.21 | |
Vaneck Vectors Russia Index Et | 0.1 | $2.5M | 120k | 21.22 | |
Cosan Ltd shs a | 0.1 | $2.2M | 296k | 7.51 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $2.2M | 37k | 61.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.2M | 42k | 51.72 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.0M | 60k | 33.91 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 14k | 134.88 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $2.0M | 50k | 38.81 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.9M | 38k | 49.53 | |
iShares MSCI Spain Index (EWP) | 0.1 | $1.7M | 63k | 26.51 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $1.8M | 24k | 75.13 | |
Ishares Tr core msci euro (IEUR) | 0.1 | $1.6M | 40k | 40.68 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $1.5M | 76k | 20.20 | |
Ishares Inc emkts asia idx (EEMA) | 0.1 | $1.5M | 29k | 52.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 37k | 35.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.2M | 22k | 57.41 | |
Utilities SPDR (XLU) | 0.1 | $1.1M | 22k | 48.57 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.2M | 11k | 104.82 | |
iShares MSCI France Index (EWQ) | 0.1 | $1.1M | 44k | 24.66 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 28k | 42.46 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $1.2M | 45k | 26.59 | |
Gerdau SA (GGB) | 0.1 | $857k | 273k | 3.14 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $980k | 28k | 34.72 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $924k | 17k | 53.22 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $924k | 34k | 27.58 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.0M | 33k | 30.70 | |
iShares MSCI EMU Index (EZU) | 0.0 | $812k | 24k | 34.60 | |
Yamana Gold | 0.0 | $711k | 253k | 2.81 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $697k | 26k | 26.46 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $813k | 32k | 25.37 | |
Materials SPDR (XLB) | 0.0 | $655k | 13k | 49.70 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $575k | 17k | 33.34 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $526k | 13k | 39.55 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $540k | 4.9k | 110.29 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $601k | 4.5k | 134.09 | |
First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $603k | 17k | 36.38 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $632k | 21k | 30.76 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $367k | 3.3k | 112.13 | |
Braskem SA (BAK) | 0.0 | $384k | 18k | 21.22 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $349k | 18k | 19.49 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $433k | 3.6k | 118.96 | |
iShares Russell 3000 Index (IWV) | 0.0 | $312k | 2.3k | 133.11 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $431k | 3.3k | 129.08 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $365k | 4.5k | 80.24 | |
SPDR S&P Emerging Europe | 0.0 | $472k | 17k | 27.74 | |
WisdomTree DEFA (DWM) | 0.0 | $340k | 7.3k | 46.42 | |
Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.0 | $402k | 25k | 15.88 | |
Grupo Televisa (TV) | 0.0 | $96k | 4.6k | 20.84 | |
Archer Daniels Midland Company (ADM) | 0.0 | $113k | 2.5k | 45.56 | |
Ameren Corporation (AEE) | 0.0 | $99k | 1.9k | 52.66 | |
Cummins (CMI) | 0.0 | $104k | 760.00 | 136.84 | |
Dun & Bradstreet Corporation | 0.0 | $99k | 820.00 | 120.73 | |
Avery Dennison Corporation (AVY) | 0.0 | $97k | 1.4k | 70.29 | |
Best Buy (BBY) | 0.0 | $100k | 2.4k | 42.55 | |
Boeing Company (BA) | 0.0 | $97k | 621.00 | 156.20 | |
Tyson Foods (TSN) | 0.0 | $117k | 1.9k | 61.90 | |
Valero Energy Corporation (VLO) | 0.0 | $99k | 1.5k | 68.28 | |
Colgate-Palmolive Company (CL) | 0.0 | $103k | 1.6k | 65.19 | |
Pepsi (PEP) | 0.0 | $112k | 1.1k | 104.67 | |
Procter & Gamble Company (PG) | 0.0 | $109k | 1.3k | 83.85 | |
Biogen Idec (BIIB) | 0.0 | $101k | 360.00 | 280.56 | |
Gilead Sciences (GILD) | 0.0 | $100k | 1.4k | 71.48 | |
Jacobs Engineering | 0.0 | $99k | 1.7k | 57.23 | |
ConAgra Foods (CAG) | 0.0 | $115k | 2.9k | 39.38 | |
Public Service Enterprise (PEG) | 0.0 | $96k | 2.2k | 43.84 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $108k | 1.4k | 75.00 | |
Bancolombia (CIB) | 0.0 | $111k | 3.0k | 36.54 | |
Enersis | 0.0 | $205k | 25k | 8.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $192k | 1.8k | 104.92 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $185k | 2.4k | 76.96 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $207k | 5.0k | 41.40 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $119k | 3.7k | 32.30 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $173k | 3.3k | 52.42 | |
Vanguard Growth ETF (VUG) | 0.0 | $190k | 1.7k | 111.24 | |
Hldgs (UAL) | 0.0 | $114k | 1.6k | 73.08 | |
General Motors Company (GM) | 0.0 | $97k | 2.8k | 34.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $248k | 3.0k | 82.67 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $186k | 2.0k | 93.33 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $190k | 5.8k | 32.83 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $245k | 8.3k | 29.52 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $253k | 6.8k | 37.39 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $210k | 4.8k | 43.75 | |
Grana Y Montero S A A | 0.0 | $167k | 23k | 7.13 | |
Avianca Holdings Sa | 0.0 | $131k | 14k | 9.67 | |
Hasbro (HAS) | 0.0 | $49k | 630.00 | 77.78 | |
Comcast Corporation (CMCSA) | 0.0 | $14k | 200.00 | 70.00 | |
Emcor (EME) | 0.0 | $7.0k | 100.00 | 70.00 | |
Reinsurance Group of America (RGA) | 0.0 | $9.0k | 70.00 | 128.57 | |
American Express Company (AXP) | 0.0 | $59k | 790.00 | 74.68 | |
PNC Financial Services (PNC) | 0.0 | $68k | 580.00 | 117.24 | |
Bank of America Corporation (BAC) | 0.0 | $27k | 1.2k | 21.74 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $61k | 1.3k | 47.66 | |
FTI Consulting (FCN) | 0.0 | $8.0k | 180.00 | 44.44 | |
Discover Financial Services (DFS) | 0.0 | $65k | 900.00 | 72.22 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $40k | 622.00 | 64.31 | |
CSX Corporation (CSX) | 0.0 | $54k | 1.5k | 35.76 | |
Wal-Mart Stores (WMT) | 0.0 | $62k | 900.00 | 68.89 | |
Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 110.00 | 54.55 | |
AMAG Pharmaceuticals | 0.0 | $3.0k | 100.00 | 30.00 | |
Baxter International (BAX) | 0.0 | $82k | 1.9k | 44.09 | |
Johnson & Johnson (JNJ) | 0.0 | $74k | 640.00 | 115.62 | |
Walt Disney Company (DIS) | 0.0 | $28k | 265.00 | 105.66 | |
HSN | 0.0 | $4.0k | 110.00 | 36.36 | |
CBS Corporation | 0.0 | $80k | 1.3k | 64.00 | |
Consolidated Edison (ED) | 0.0 | $88k | 1.2k | 73.95 | |
KB Home (KBH) | 0.0 | $6.0k | 390.00 | 15.38 | |
Career Education | 0.0 | $8.0k | 790.00 | 10.13 | |
FirstEnergy (FE) | 0.0 | $73k | 2.4k | 31.06 | |
Cardinal Health (CAH) | 0.0 | $33k | 460.00 | 71.74 | |
American Eagle Outfitters (AEO) | 0.0 | $9.0k | 600.00 | 15.00 | |
Bed Bath & Beyond | 0.0 | $44k | 1.1k | 40.37 | |
Carter's (CRI) | 0.0 | $10k | 110.00 | 90.91 | |
Cisco Systems (CSCO) | 0.0 | $67k | 2.2k | 30.32 | |
Coach | 0.0 | $58k | 1.7k | 35.15 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 20.00 | 150.00 | |
Curtiss-Wright (CW) | 0.0 | $8.0k | 80.00 | 100.00 | |
Franklin Resources (BEN) | 0.0 | $80k | 2.0k | 39.60 | |
Greif (GEF) | 0.0 | $10k | 200.00 | 50.00 | |
Hillenbrand (HI) | 0.0 | $5.0k | 120.00 | 41.67 | |
Kohl's Corporation (KSS) | 0.0 | $73k | 1.5k | 49.32 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 50.00 | 80.00 | |
NetApp (NTAP) | 0.0 | $51k | 1.4k | 35.42 | |
Northrop Grumman Corporation (NOC) | 0.0 | $67k | 290.00 | 231.03 | |
Sonoco Products Company (SON) | 0.0 | $8.0k | 160.00 | 50.00 | |
Stanley Black & Decker (SWK) | 0.0 | $60k | 520.00 | 115.38 | |
SYSCO Corporation (SYY) | 0.0 | $45k | 810.00 | 55.56 | |
Teradata Corporation (TDC) | 0.0 | $37k | 1.4k | 26.81 | |
Watsco, Incorporated (WSO) | 0.0 | $3.0k | 20.00 | 150.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 320.00 | 103.12 | |
Buckle (BKE) | 0.0 | $8.0k | 350.00 | 22.86 | |
AFLAC Incorporated (AFL) | 0.0 | $64k | 920.00 | 69.57 | |
Supervalu | 0.0 | $4.0k | 860.00 | 4.65 | |
Intel Corporation (INTC) | 0.0 | $49k | 1.4k | 36.03 | |
Itron (ITRI) | 0.0 | $4.0k | 60.00 | 66.67 | |
Ross Stores (ROST) | 0.0 | $42k | 640.00 | 65.62 | |
Jack in the Box (JACK) | 0.0 | $9.0k | 80.00 | 112.50 | |
Akamai Technologies (AKAM) | 0.0 | $59k | 890.00 | 66.29 | |
Briggs & Stratton Corporation | 0.0 | $4.0k | 160.00 | 25.00 | |
Morgan Stanley (MS) | 0.0 | $27k | 652.00 | 41.41 | |
Cabot Corporation (CBT) | 0.0 | $10k | 200.00 | 50.00 | |
Charles River Laboratories (CRL) | 0.0 | $9.0k | 120.00 | 75.00 | |
Comerica Incorporated (CMA) | 0.0 | $59k | 870.00 | 67.82 | |
Commercial Metals Company (CMC) | 0.0 | $8.0k | 390.00 | 20.51 | |
ABM Industries (ABM) | 0.0 | $5.0k | 120.00 | 41.67 | |
Darden Restaurants (DRI) | 0.0 | $81k | 1.1k | 72.97 | |
Emerson Electric (EMR) | 0.0 | $68k | 1.2k | 55.74 | |
Bemis Company | 0.0 | $8.0k | 170.00 | 47.06 | |
CSG Systems International (CSGS) | 0.0 | $6.0k | 130.00 | 46.15 | |
Rent-A-Center (UPBD) | 0.0 | $10k | 860.00 | 11.63 | |
Universal Corporation (UVV) | 0.0 | $4.0k | 70.00 | 57.14 | |
AmerisourceBergen (COR) | 0.0 | $36k | 460.00 | 78.26 | |
Cato Corporation (CATO) | 0.0 | $4.0k | 140.00 | 28.57 | |
Everest Re Group (EG) | 0.0 | $11k | 50.00 | 220.00 | |
Foot Locker (FL) | 0.0 | $67k | 940.00 | 71.28 | |
Vishay Intertechnology (VSH) | 0.0 | $9.0k | 570.00 | 15.79 | |
Masco Corporation (MAS) | 0.0 | $68k | 2.1k | 31.78 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $7.0k | 290.00 | 24.14 | |
Plantronics | 0.0 | $5.0k | 90.00 | 55.56 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $5.0k | 150.00 | 33.33 | |
Ethan Allen Interiors (ETD) | 0.0 | $6.0k | 150.00 | 40.00 | |
Eastman Chemical Company (EMN) | 0.0 | $78k | 1.0k | 75.00 | |
Herman Miller (MLKN) | 0.0 | $11k | 310.00 | 35.48 | |
DeVry | 0.0 | $10k | 330.00 | 30.30 | |
Synopsys (SNPS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Cadence Design Systems (CDNS) | 0.0 | $6.0k | 230.00 | 26.09 | |
Crane | 0.0 | $9.0k | 130.00 | 69.23 | |
WellCare Health Plans | 0.0 | $11k | 80.00 | 137.50 | |
Campbell Soup Company (CPB) | 0.0 | $75k | 1.2k | 60.48 | |
Adtran | 0.0 | $5.0k | 210.00 | 23.81 | |
American Financial (AFG) | 0.0 | $6.0k | 70.00 | 85.71 | |
Callaway Golf Company (MODG) | 0.0 | $6.0k | 520.00 | 11.54 | |
MSC Industrial Direct (MSM) | 0.0 | $5.0k | 50.00 | 100.00 | |
Arrow Electronics (ARW) | 0.0 | $10k | 140.00 | 71.43 | |
Convergys Corporation | 0.0 | $9.0k | 360.00 | 25.00 | |
Lancaster Colony (LANC) | 0.0 | $4.0k | 30.00 | 133.33 | |
Shoe Carnival (SCVL) | 0.0 | $4.0k | 140.00 | 28.57 | |
Gartner (IT) | 0.0 | $3.0k | 30.00 | 100.00 | |
Allstate Corporation (ALL) | 0.0 | $70k | 940.00 | 74.47 | |
Altria (MO) | 0.0 | $74k | 1.1k | 67.27 | |
Amgen (AMGN) | 0.0 | $10k | 71.00 | 140.85 | |
Apple (AAPL) | 0.0 | $49k | 423.00 | 115.84 | |
Baker Hughes Incorporated | 0.0 | $73k | 1.1k | 64.60 | |
eBay (EBAY) | 0.0 | $71k | 2.4k | 29.83 | |
Honeywell International (HON) | 0.0 | $60k | 520.00 | 115.38 | |
International Business Machines (IBM) | 0.0 | $58k | 350.00 | 165.71 | |
Macy's (M) | 0.0 | $48k | 1.4k | 35.56 | |
NCR Corporation (VYX) | 0.0 | $10k | 250.00 | 40.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $55k | 390.00 | 141.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $32k | 440.00 | 72.73 | |
UnitedHealth (UNH) | 0.0 | $88k | 550.00 | 160.00 | |
John Wiley & Sons (WLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Xerox Corporation | 0.0 | $70k | 8.0k | 8.77 | |
American Electric Power Company (AEP) | 0.0 | $86k | 1.4k | 63.24 | |
Gap (GPS) | 0.0 | $34k | 1.5k | 22.37 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $78k | 1.7k | 45.35 | |
Ca | 0.0 | $65k | 2.1k | 31.55 | |
Ford Motor Company (F) | 0.0 | $50k | 4.1k | 12.14 | |
Danaher Corporation (DHR) | 0.0 | $93k | 1.2k | 78.15 | |
Exelon Corporation (EXC) | 0.0 | $79k | 2.2k | 35.43 | |
PG&E Corporation (PCG) | 0.0 | $44k | 720.00 | 61.11 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $72k | 876.00 | 82.19 | |
TJX Companies (TJX) | 0.0 | $29k | 380.00 | 76.32 | |
Accenture (ACN) | 0.0 | $90k | 770.00 | 116.88 | |
Manpower (MAN) | 0.0 | $10k | 110.00 | 90.91 | |
Abercrombie & Fitch (ANF) | 0.0 | $7.0k | 590.00 | 11.86 | |
Deluxe Corporation (DLX) | 0.0 | $8.0k | 110.00 | 72.73 | |
Msci (MSCI) | 0.0 | $5.0k | 60.00 | 83.33 | |
American Woodmark Corporation (AMWD) | 0.0 | $3.0k | 40.00 | 75.00 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $9.0k | 520.00 | 17.31 | |
FLIR Systems | 0.0 | $85k | 2.4k | 36.17 | |
Strayer Education | 0.0 | $6.0k | 80.00 | 75.00 | |
Dr Pepper Snapple | 0.0 | $72k | 790.00 | 91.14 | |
Papa John's Int'l (PZZA) | 0.0 | $5.0k | 60.00 | 83.33 | |
Big Lots (BIG) | 0.0 | $10k | 200.00 | 50.00 | |
Applied Materials (AMAT) | 0.0 | $66k | 2.1k | 32.20 | |
Drew Industries | 0.0 | $6.0k | 60.00 | 100.00 | |
Oracle Corporation (ORCL) | 0.0 | $19k | 507.00 | 37.48 | |
Primerica (PRI) | 0.0 | $3.0k | 50.00 | 60.00 | |
Thor Industries (THO) | 0.0 | $10k | 100.00 | 100.00 | |
priceline.com Incorporated | 0.0 | $29k | 20.00 | 1450.00 | |
Aaron's | 0.0 | $11k | 340.00 | 32.35 | |
World Acceptance (WRLD) | 0.0 | $10k | 150.00 | 66.67 | |
Meredith Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
Domino's Pizza (DPZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
Carlisle Companies (CSL) | 0.0 | $9.0k | 80.00 | 112.50 | |
National Presto Industries (NPK) | 0.0 | $4.0k | 40.00 | 100.00 | |
Landstar System (LSTR) | 0.0 | $10k | 120.00 | 83.33 | |
Toro Company (TTC) | 0.0 | $3.0k | 60.00 | 50.00 | |
Delta Air Lines (DAL) | 0.0 | $83k | 1.7k | 49.40 | |
Genes (GCO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Hawaiian Holdings (HA) | 0.0 | $10k | 170.00 | 58.82 | |
Quanta Services (PWR) | 0.0 | $57k | 1.6k | 34.76 | |
Brinker International (EAT) | 0.0 | $8.0k | 170.00 | 47.06 | |
Darling International (DAR) | 0.0 | $4.0k | 290.00 | 13.79 | |
Barnes & Noble | 0.0 | $3.0k | 310.00 | 9.68 | |
Juniper Networks (JNPR) | 0.0 | $63k | 2.2k | 28.25 | |
Entergy Corporation (ETR) | 0.0 | $71k | 960.00 | 73.96 | |
Advanced Energy Industries (AEIS) | 0.0 | $7.0k | 130.00 | 53.85 | |
Brooks Automation (AZTA) | 0.0 | $4.0k | 250.00 | 16.00 | |
Brunswick Corporation (BC) | 0.0 | $9.0k | 160.00 | 56.25 | |
Cogent Communications (CCOI) | 0.0 | $5.0k | 110.00 | 45.45 | |
ESCO Technologies (ESE) | 0.0 | $4.0k | 70.00 | 57.14 | |
Kelly Services (KELYA) | 0.0 | $6.0k | 240.00 | 25.00 | |
Key (KEY) | 0.0 | $61k | 3.4k | 18.15 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $10k | 630.00 | 15.87 | |
Rudolph Technologies | 0.0 | $4.0k | 190.00 | 21.05 | |
Sanderson Farms | 0.0 | $11k | 120.00 | 91.67 | |
Saia (SAIA) | 0.0 | $5.0k | 110.00 | 45.45 | |
Steel Dynamics (STLD) | 0.0 | $10k | 290.00 | 34.48 | |
Amedisys (AMED) | 0.0 | $4.0k | 100.00 | 40.00 | |
AngioDynamics (ANGO) | 0.0 | $5.0k | 270.00 | 18.52 | |
EnerSys (ENS) | 0.0 | $5.0k | 60.00 | 83.33 | |
Evercore Partners (EVR) | 0.0 | $5.0k | 70.00 | 71.43 | |
Gibraltar Industries (ROCK) | 0.0 | $5.0k | 110.00 | 45.45 | |
Medifast (MED) | 0.0 | $5.0k | 130.00 | 38.46 | |
Oshkosh Corporation (OSK) | 0.0 | $6.0k | 100.00 | 60.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 80.00 | 75.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $10k | 130.00 | 76.92 | |
Atlas Air Worldwide Holdings | 0.0 | $5.0k | 90.00 | 55.56 | |
Almost Family | 0.0 | $7.0k | 170.00 | 41.18 | |
Air Methods Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
Atwood Oceanics | 0.0 | $10k | 790.00 | 12.66 | |
Benchmark Electronics (BHE) | 0.0 | $10k | 320.00 | 31.25 | |
Brady Corporation (BRC) | 0.0 | $8.0k | 210.00 | 38.10 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 170.00 | 58.82 | |
Cabot Microelectronics Corporation | 0.0 | $8.0k | 120.00 | 66.67 | |
Chico's FAS | 0.0 | $9.0k | 650.00 | 13.85 | |
CenterPoint Energy (CNP) | 0.0 | $63k | 2.6k | 24.51 | |
Cirrus Logic (CRUS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $92k | 1.0k | 92.00 | |
Dorman Products (DORM) | 0.0 | $4.0k | 60.00 | 66.67 | |
Dril-Quip (DRQ) | 0.0 | $4.0k | 70.00 | 57.14 | |
DTE Energy Company (DTE) | 0.0 | $77k | 780.00 | 98.72 | |
FARO Technologies (FARO) | 0.0 | $3.0k | 90.00 | 33.33 | |
GameStop (GME) | 0.0 | $7.0k | 260.00 | 26.92 | |
Hibbett Sports (HIBB) | 0.0 | $5.0k | 130.00 | 38.46 | |
HNI Corporation (HNI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Iconix Brand | 0.0 | $6.0k | 630.00 | 9.52 | |
InterDigital (IDCC) | 0.0 | $5.0k | 60.00 | 83.33 | |
Innophos Holdings | 0.0 | $5.0k | 100.00 | 50.00 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $6.0k | 30.00 | 200.00 | |
Oxford Industries (OXM) | 0.0 | $4.0k | 60.00 | 66.67 | |
Piper Jaffray Companies (PIPR) | 0.0 | $9.0k | 130.00 | 69.23 | |
Plexus (PLXS) | 0.0 | $4.0k | 80.00 | 50.00 | |
Rogers Corporation (ROG) | 0.0 | $5.0k | 60.00 | 83.33 | |
SCANA Corporation | 0.0 | $62k | 840.00 | 73.81 | |
Steven Madden (SHOO) | 0.0 | $5.0k | 150.00 | 33.33 | |
Skechers USA (SKX) | 0.0 | $6.0k | 250.00 | 24.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 30.00 | 133.33 | |
TTM Technologies (TTMI) | 0.0 | $7.0k | 500.00 | 14.00 | |
AK Steel Holding Corporation | 0.0 | $8.0k | 780.00 | 10.26 | |
American Public Education (APEI) | 0.0 | $8.0k | 340.00 | 23.53 | |
Belden (BDC) | 0.0 | $4.0k | 60.00 | 66.67 | |
Capella Education Company | 0.0 | $10k | 110.00 | 90.91 | |
Calavo Growers (CVGW) | 0.0 | $4.0k | 70.00 | 57.14 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $8.0k | 140.00 | 57.14 | |
Finish Line | 0.0 | $6.0k | 320.00 | 18.75 | |
Greenhill & Co | 0.0 | $6.0k | 220.00 | 27.27 | |
World Fuel Services Corporation (WKC) | 0.0 | $6.0k | 120.00 | 50.00 | |
Lennox International (LII) | 0.0 | $3.0k | 20.00 | 150.00 | |
Molina Healthcare (MOH) | 0.0 | $5.0k | 90.00 | 55.56 | |
Children's Place Retail Stores (PLCE) | 0.0 | $9.0k | 90.00 | 100.00 | |
Urban Outfitters (URBN) | 0.0 | $48k | 1.7k | 28.74 | |
United Therapeutics Corporation (UTHR) | 0.0 | $11k | 80.00 | 137.50 | |
Worthington Industries (WOR) | 0.0 | $8.0k | 160.00 | 50.00 | |
Aar (AIR) | 0.0 | $3.0k | 90.00 | 33.33 | |
Applied Industrial Technologies (AIT) | 0.0 | $10k | 160.00 | 62.50 | |
Allete (ALE) | 0.0 | $4.0k | 60.00 | 66.67 | |
Alamo (ALG) | 0.0 | $9.0k | 120.00 | 75.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $10k | 210.00 | 47.62 | |
DXP Enterprises (DXPE) | 0.0 | $4.0k | 110.00 | 36.36 | |
Esterline Technologies Corporation | 0.0 | $10k | 110.00 | 90.91 | |
Exponent (EXPO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Chart Industries (GTLS) | 0.0 | $5.0k | 130.00 | 38.46 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 40.00 | 100.00 | |
Kaman Corporation (KAMN) | 0.0 | $4.0k | 90.00 | 44.44 | |
LHC | 0.0 | $5.0k | 120.00 | 41.67 | |
Movado (MOV) | 0.0 | $10k | 340.00 | 29.41 | |
Navigant Consulting | 0.0 | $8.0k | 310.00 | 25.81 | |
Owens & Minor (OMI) | 0.0 | $6.0k | 160.00 | 37.50 | |
Quality Systems | 0.0 | $3.0k | 260.00 | 11.54 | |
Rockwell Automation (ROK) | 0.0 | $50k | 370.00 | 135.14 | |
SYNNEX Corporation (SNX) | 0.0 | $11k | 90.00 | 122.22 | |
Tech Data Corporation | 0.0 | $10k | 120.00 | 83.33 | |
Viad (VVI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Zumiez (ZUMZ) | 0.0 | $4.0k | 180.00 | 22.22 | |
Anixter International | 0.0 | $6.0k | 80.00 | 75.00 | |
United Natural Foods (UNFI) | 0.0 | $5.0k | 110.00 | 45.45 | |
Rex American Resources (REX) | 0.0 | $6.0k | 60.00 | 100.00 | |
Standard Motor Products (SMP) | 0.0 | $4.0k | 70.00 | 57.14 | |
Teradyne (TER) | 0.0 | $11k | 420.00 | 26.19 | |
Greenbrier Companies (GBX) | 0.0 | $5.0k | 110.00 | 45.45 | |
iRobot Corporation (IRBT) | 0.0 | $8.0k | 130.00 | 61.54 | |
Nanometrics Incorporated | 0.0 | $4.0k | 150.00 | 26.67 | |
Central Garden & Pet (CENTA) | 0.0 | $10k | 320.00 | 31.25 | |
CoreLogic | 0.0 | $7.0k | 200.00 | 35.00 | |
Dana Holding Corporation (DAN) | 0.0 | $8.0k | 430.00 | 18.60 | |
Myr (MYRG) | 0.0 | $6.0k | 150.00 | 40.00 | |
American International (AIG) | 0.0 | $20k | 310.00 | 64.52 | |
Ebix (EBIXQ) | 0.0 | $3.0k | 60.00 | 50.00 | |
Garmin (GRMN) | 0.0 | $34k | 710.00 | 47.89 | |
Green Dot Corporation (GDOT) | 0.0 | $9.0k | 370.00 | 24.32 | |
Biglari Holdings | 0.0 | $5.0k | 10.00 | 500.00 | |
Industries N shs - a - (LYB) | 0.0 | $56k | 650.00 | 86.15 | |
Vera Bradley (VRA) | 0.0 | $7.0k | 620.00 | 11.29 | |
Vanguard Pacific ETF (VPL) | 0.0 | $49k | 840.00 | 58.33 | |
Motorola Solutions (MSI) | 0.0 | $39k | 470.00 | 82.98 | |
SPDR Barclays Capital High Yield B | 0.0 | $47k | 1.3k | 36.15 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $46k | 1.1k | 41.29 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $75k | 4.0k | 18.75 | |
Cooper Standard Holdings (CPS) | 0.0 | $8.0k | 80.00 | 100.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 50.00 | 180.00 | |
Hca Holdings (HCA) | 0.0 | $90k | 1.2k | 74.38 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 80.00 | 50.00 | |
Pvh Corporation (PVH) | 0.0 | $81k | 900.00 | 90.00 | |
Ralph Lauren Corp (RL) | 0.0 | $53k | 590.00 | 89.83 | |
Michael Kors Holdings | 0.0 | $93k | 2.2k | 42.86 | |
Cementos Pacasmayo | 0.0 | $69k | 7.5k | 9.16 | |
Rowan Companies | 0.0 | $8.0k | 400.00 | 20.00 | |
Ingredion Incorporated (INGR) | 0.0 | $11k | 90.00 | 122.22 | |
Blucora | 0.0 | $8.0k | 510.00 | 15.69 | |
Mondelez Int (MDLZ) | 0.0 | $27k | 606.00 | 44.55 | |
Grupo Fin Santander adr b | 0.0 | $22k | 3.1k | 7.07 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $70k | 8.6k | 8.17 | |
Eaton (ETN) | 0.0 | $57k | 850.00 | 67.06 | |
Sanmina (SANM) | 0.0 | $7.0k | 180.00 | 38.89 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $4.0k | 110.00 | 36.36 | |
Fossil (FOSL) | 0.0 | $5.0k | 190.00 | 26.32 | |
Dean Foods Company | 0.0 | $11k | 520.00 | 21.15 | |
Leidos Holdings (LDOS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Ftd Cos | 0.0 | $5.0k | 220.00 | 22.73 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $6.0k | 110.00 | 54.55 | |
Arcbest (ARCB) | 0.0 | $6.0k | 220.00 | 27.27 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $26k | 1.0k | 26.00 | |
Synchrony Financial (SYF) | 0.0 | $84k | 2.3k | 36.21 | |
Caleres (CAL) | 0.0 | $10k | 300.00 | 33.33 | |
Topbuild (BLD) | 0.0 | $4.0k | 110.00 | 36.36 | |
Energizer Holdings (ENR) | 0.0 | $10k | 230.00 | 43.48 | |
Hp (HPQ) | 0.0 | $64k | 4.3k | 14.95 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $64k | 2.8k | 23.19 | |
Hubbell (HUBB) | 0.0 | $8.0k | 70.00 | 114.29 |